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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
+$715M
Cap. Flow
+$185M
Cap. Flow %
3.33%
Top 10 Hldgs %
14.49%
Holding
5,339
New
327
Increased
2,344
Reduced
1,619
Closed
206

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.1M
2
HDV
iShares Core High Dividend ETF
HDV
+$16M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$13.4M
5
DD icon
DuPont de Nemours
DD
+$12.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$15.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$9.74M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Industrials 4.22%
3 Healthcare 4.03%
4 Financials 3.99%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
3851
Stitch Fix
SFIX
$478M
$4.52K ﹤0.01%
1,100
+729
+196% +$2.65K
SCLX icon
3852
Scilex Holding
SCLX
$48.1M
$4.49K ﹤0.01%
576
– –
LYFT icon
3853
Lyft
LYFT
$5.39B
$4.49K ﹤0.01%
307
-91
-23% -$1.27K
AMSC icon
3854
American Superconductor
AMSC
$1.48B
$4.48K ﹤0.01%
108
+72
+200% +$3.25K
GWRS icon
3855
Global Water Resources
GWRS
$212M
$4.47K ﹤0.01%
618
+135
+28% +$977
INDV icon
3856
Indivior Pharmaceuticals
INDV
$4.79B
$4.47K ﹤0.01%
109
-382
-78% -$13.9K
ANDE icon
3857
Andersons Inc
ANDE
$2.65B
$4.45K ﹤0.01%
65
– –
TNYA icon
3858
Tenaya Therapeutics
TNYA
$168M
$4.42K ﹤0.01%
5,978
– –
SEIQ icon
3859
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$656M
$4.41K ﹤0.01%
112
– –
WAFD icon
3860
WaFd
WAFD
$2.72B
$4.41K ﹤0.01%
115
-19
-14% -$669
MATV icon
3861
Mativ Holdings
MATV
$448M
$4.4K ﹤0.01%
581
+458
+372% +$3.94K
ESG icon
3862
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$4.39K ﹤0.01%
25
-75
-75% -$12.6K
OCUL icon
3863
Ocular Therapeutix
OCUL
$1.86B
$4.38K ﹤0.01%
446
+393
+742% +$3.56K
ONIT
3864
Onity Group
ONIT
$333M
$4.37K ﹤0.01%
110
+109
+10,900% +$4.3K
DIHP icon
3865
Dimensional International High Profitability ETF
DIHP
$6.18B
$4.37K ﹤0.01%
128
– –
UTI icon
3866
Universal Technical Institute
UTI
$2.08B
$4.36K ﹤0.01%
102
+27
+36% +$1.04K
TMCI icon
3867
Treace Medical Concepts
TMCI
$259M
$4.35K ﹤0.01%
1,092
+91
+9% +$250
UHT
3868
Universal Health Realty Income Trust
UHT
$608M
$4.34K ﹤0.01%
99
-12
-11% -$493
BFST icon
3869
Business First Bancshares
BFST
$1.02B
$4.33K ﹤0.01%
141
-8
-5% -$226
PDM
3870
Piedmont Realty Trust
PDM
$1.22B
$4.33K ﹤0.01%
473
+6
+1% +$49
MNR icon
3871
Mach Natural Resources
MNR
$2.23B
$4.32K ﹤0.01%
342
+15
+5% +$200
ARVN icon
3872
Arvinas
ARVN
$518M
$4.29K ﹤0.01%
516
+103
+25% +$961
WT icon
3873
WisdomTree
WT
$2.97B
$4.27K ﹤0.01%
252
-19
-7% -$336
GBX icon
3874
The Greenbrier Companies
GBX
$1.61B
$4.26K ﹤0.01%
87
-40
-31% -$1.97K
URTH icon
3875
iShares MSCI World ETF
URTH
$7.95B
$4.25K ﹤0.01%
21
– –
153 154
155
156 157

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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IFP Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, IFP Advisors held 5,339 positions worth $5.54B, up 15% from $4.82B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IFP Advisors deployed $185M of net new capital in Q2 2026, opening 327 new positions and adding to 2,344 existing holdings. Its largest new stake was SpaceX: 52,736 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $17.1M trimmed.

  • IFP Advisors's largest Q2 2026 buy was SpaceX: 52,736 shares worth $9.01M.
  • IFP Advisors added most to Abbott in Q2 2026, an estimated $16.1M increase.
  • IFP Advisors's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $17.1M.
  • IFP Advisors fully exited MRP SynthEquity ETF in Q2 2026, selling an estimated $2.98M.
  • IFP Advisors's ten largest holdings make up 14% of its $5.54B portfolio in Q2 2026.
  • IFP Advisors opened 327 new positions and closed 206 in Q2 2026.
  • IFP Advisors's portfolio value rose 15% quarter-over-quarter to $5.54B.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.